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DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$205M
AUM Growth
+$10.3M
Cap. Flow
+$1.91M
Cap. Flow %
0.93%
Top 10 Hldgs %
52.26%
Holding
91
New
14
Increased
16
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.49M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.41M
3
LLY icon
Eli Lilly
LLY
+$4.54M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 7.4%
2 Technology 6.94%
3 Communication Services 6.69%
4 Energy 6.69%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$3.17M 1.55%
+75,952
New +$3M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.17M 1.54%
19,552
-39
-0.2% -$6.21K
LIN icon
28
Linde
LIN
$226B
$3.16M 1.54%
6,634
-22
-0.3% -$10K
CVX icon
29
Chevron
CVX
$366B
$3.13M 1.53%
21,287
+20,445
+2,428% +$3.04M
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.98M 1.45%
21,870
+51
+0.2% +$6.7K
AXP icon
31
American Express
AXP
$230B
$2.93M 1.43%
10,787
-42
-0.4% -$10.5K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.83M 1.38%
6,586
+18
+0.3% +$7.69K
ANET icon
33
Arista Networks
ANET
$238B
$2.57M 1.25%
26,796
-27,464
-51% -$2.39M
MA icon
34
Mastercard
MA
$493B
$2.55M 1.24%
5,156
+20
+0.4% +$9.3K
FCX icon
35
Freeport-McMoran
FCX
$97.5B
$2.36M 1.15%
47,144
+201
+0.4% +$9.06K
V icon
36
Visa
V
$677B
$2.35M 1.15%
8,559
+57
+0.7% +$15.4K
VAL icon
37
Valaris
VAL
$5.47B
$2.26M 1.1%
40,504
+251
+0.6% +$16.4K
ADBE icon
38
Adobe
ADBE
$105B
$1.91M 0.93%
3,694
-3,758
-50% -$2.06M
VMC icon
39
Vulcan Materials
VMC
$36.9B
$1.66M 0.81%
6,613
-25
-0.4% -$6.21K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$916K 0.45%
13,566
-338
-2% -$22K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.8B
$881K 0.43%
24,393
+30
+0.1% +$1.04K
SRTA
42
Strata Critical Medical Inc
SRTA
$512M
$737K 0.36%
250,545
+541
+0.2% +$1.72K
AAPL icon
43
Apple
AAPL
$4.57T
$397K 0.19%
1,704
– –
RJF icon
44
Raymond James Financial
RJF
$34B
$185K 0.09%
1,507
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$160K 0.08%
303
-18
-6% -$9.15K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$152K 0.07%
+2,382
New +$148K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$139K 0.07%
1,668
+16
+1% +$1.32K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$137K 0.07%
5,856
+64
+1% +$1.48K
RCL icon
49
Royal Caribbean
RCL
$85.6B
$80K 0.04%
451
– –
IAUM icon
50
iShares Gold Trust Micro
IAUM
$6.81B
$69.7K 0.03%
2,654
+485
+22% +$12K
1
2
3 4

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Deane Retirement Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Deane Retirement Strategies held 91 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deane Retirement Strategies's Q3 2024 filing shows 14 new, 16 increased, 29 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 548,553 shares worth $16.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.

  • Deane Retirement Strategies's largest Q3 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 548,553 shares worth $16.1M.
  • Deane Retirement Strategies added most to Vanguard Russell 1000 Growth ETF in Q3 2024, an estimated $9.49M increase.
  • Deane Retirement Strategies's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17M.
  • Deane Retirement Strategies fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $9.41M.
  • Deane Retirement Strategies's ten largest holdings make up 52% of its $205M portfolio in Q3 2024.
  • Deane Retirement Strategies opened 14 new positions and closed 18 in Q3 2024.
  • Deane Retirement Strategies's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Deane Retirement Strategies's 13F filing for Q3 2024, filed 3 Oct 2024.